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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
+$508M
Cap. Flow %
5.1%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
SBUX icon
Starbucks
SBUX
+$37.1M
3
QCOM icon
Qualcomm
QCOM
+$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$30.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.1M
3
SYY icon
Sysco
SYY
+$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
MetLife
MET
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
526
Entegris
ENTG
$19.7B
$773K 0.01%
13,092
-259
-2% -$14.4K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$35.9B
$769K 0.01%
62,330
-2,692
-4% -$30.4K
WY icon
528
Weyerhaeuser
WY
$17.3B
$769K 0.01%
34,242
-11,450
-25% -$232K
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$759K 0.01%
29,947
-254
-0.8% -$6.32K
VLUE icon
530
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$754K 0.01%
10,437
-1,270
-11% -$88.5K
PRK icon
531
Park National Corp
PRK
$3.41B
$749K 0.01%
10,649
-1,080
-9% -$79K
VNLA icon
532
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$747K 0.01%
14,873
-8,582
-37% -$428K
NYF icon
533
iShares New York Muni Bond ETF
NYF
$1.36B
$746K 0.01%
12,967
– –
HSIC icon
534
Henry Schein
HSIC
$9.74B
$741K 0.01%
12,699
+73
+0.6% +$4.08K
PRU icon
535
Prudential Financial
PRU
$41.7B
$739K 0.01%
12,141
+1,355
+13% +$79.6K
CVBF icon
536
CVB Financial
CVBF
$3.98B
$732K 0.01%
39,049
-532
-1% -$10.2K
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
$731K 0.01%
11,122
-1,687
-13% -$100K
GM icon
538
General Motors
GM
$74.7B
$726K 0.01%
28,679
-25,501
-47% -$620K
ITUB icon
539
Itaú Unibanco
ITUB
$91.3B
$726K 0.01%
212,705
+107,481
+102% +$349K
EMLP icon
540
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$720K 0.01%
36,092
+19,081
+112% +$385K
SLV icon
541
iShares Silver Trust
SLV
$28.1B
$719K 0.01%
42,275
-1,506
-3% -$23K
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$716K 0.01%
210,563
-30,076
-12% -$94.8K
JCI icon
543
Johnson Controls International
JCI
$87.5B
$711K 0.01%
20,839
-1,183
-5% -$36.4K
NBIS
544
Nebius Group N.V.
NBIS
$47.7B
$711K 0.01%
14,205
-1,113
-7% -$44.6K
SHLL.U
545
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$704K 0.01%
+22,013
New +$361K
PACB icon
546
Pacific Biosciences
PACB
$422M
$703K 0.01%
203,747
– –
ETRN
547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$697K 0.01%
+83,920
New +$661K
FQAL icon
548
Fidelity Quality Factor ETF
FQAL
$1.41B
$691K 0.01%
18,937
+7
+0% +$243
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.25B
$691K 0.01%
27,511
-12,242
-31% -$294K
XMLV icon
550
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$691K 0.01%
16,702
+1,490
+10% +$61.6K
20 21
22
23 24

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Mariner's Q2 2020 Portfolio in Review

As of Q2 2020, Mariner held 777 positions worth $9.98B, up 25% from $8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner deployed $508M of net new capital in Q2 2020, opening 76 new positions and adding to 371 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 95,347 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $30.3M trimmed.

  • Mariner's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 95,347 shares worth $10.6M.
  • Mariner added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.3M increase.
  • Mariner's biggest Q2 2020 reduction was Best Buy, cutting an estimated $30.3M.
  • Mariner fully exited Raytheon Company in Q2 2020, selling an estimated $7.35M.
  • Mariner's ten largest holdings make up 24% of its $9.98B portfolio in Q2 2020.
  • Mariner opened 76 new positions and closed 59 in Q2 2020.
  • Mariner's portfolio value rose 25% quarter-over-quarter to $9.98B.

Based on Mariner's 13F filing for Q2 2020, filed 14 Aug 2020.